About the Manager and Strategy

RISK
75-99

The Unum 75 bundle is a multi-asset, high equity investment strategy portfolio. The objective of the portfolio is to generate alpha, provide investors with a diversified exposure to multiple asset classes and generate consistent returns over the long term through a combination of capital and income appreciation. The portfolio uses an active management approach that incorporates fundamental and technical analysis to achieves its desired investment objectives at an acceptable level of risk.

This is suitable for investors who seek:

  •         A well-diversified, actively managed investment.
  •         An investment term of 5 years or more.
  •         Exposure to ESG and broad investment themes.
  •         Capital and income growth.

Investment Charges:

Bundle Fee = 1%

Underlying Total Expense Ratio = 0.42%

Total Investment Charge = 1.42% (excluding transaction cost)

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Bundle Information

RA Investable NO
Launch Date 2018/01/31
Benchmark
Minimum Time Horizon
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 1.00%
TER 0.00%
Estimated TC 0.00%
Estimated TIC 1.00%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.07%
Last 3 Months 3.29%
Last 6 Months 13.67%
YTD 5.87%
Last 12 Months 18.09%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 9.01%
1 Year Volatility 7.89%
3 Year Volatility 9.07%
Best Month 6.39%
Worst Month -6.69%
Maximum Drawdown -11.55%

Sector Allocation

Asset Allocation

Bonds 18.05%
Property 10.58%
Cash 12.25%
Local Equity 38.74%
Foreign Equity 20.38%

Constituents

Here is a list of companies/ETFs that make up this bundle.